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LU1253057175   DNCA Invest Eurose I Dis  
Last NAV23/04/2024106.62 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.62 EUR 19 281.63642 055 844.842 419 051 451.11.5534-----
22/04/2024106.46 EUR 19 281.63642 052 716.562 415 713 948.141.5171-----

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